MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Return
5.84%
This Quarter Return
+4.62%
1 Year Return
+5.84%
3 Year Return
+53.28%
5 Year Return
–
10 Year Return
–
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
1,391
New
49
Increased
502
Reduced
319
Closed
40
Top Buys
| 1 |
Wabtec
WAB
|
+$20.1M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
LyondellBasell Industries
LYB
|
+$11.8M |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 |
Linde
LIN
|
+$25.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$22.3M |
| 3 |
Intel
INTC
|
+$15.4M |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Esperion Therapeutics
ESPR
$563M
| $341K | 0.01% |
7,326
-1,914
| -21% | -$89.1K |
|
852
CareTrust REIT
CTRE
$7.62B
| $340K | 0.01% |
14,278
| – | – |
|
853
TopBuild
BLD
$12B
| $339K | 0.01% |
4,092
| – | – |
|
854
Travel + Leisure Co
TNL
$4.11B
| $339K | 0.01% |
7,712
| – | – |
|
855
Mercury Systems
MRCY
$4.38B
| $338K | 0.01% |
4,800
| – | – |
|
856
Virtu Financial
VIRT
$3.14B
| $338K | 0.01% |
15,538
-20,060
| -56% | -$436K |
|
857
Teradata
TDC
$2.04B
| $337K | 0.01% |
9,392
+80
| +0.9% | +$2.87K |
|
858
Alcon
ALC
$39.4B
| $335K | 0.01% |
+5,488
| New | +$335K |
|
859
Quaker Houghton
KWR
$2.47B
| $335K | 0.01% |
1,650
| – | – |
|
860
Sanmina
SANM
$6.27B
| $334K | 0.01% |
11,032
| – | – |
|
|
PDCE
861
DELISTED
PDC Energy, Inc.
PDCE
| $333K | 0.01% |
9,240
| – | – |
|
862
Commault Systems
CVLT
$8.04B
| $332K | 0.01% |
6,692
| – | – |
|
863
Enovis
ENOV
$1.81B
| $332K | 0.01% |
+6,877
| New | +$332K |
|
864
Kontoor Brands
KTB
$4.67B
| $332K | 0.01% |
+11,844
| New | +$332K |
|
865
NOV
NOV
$4.94B
| $332K | 0.01% |
14,928
+192
| +1% | +$4.27K |
|
|
SAGE
866
DELISTED
Sage Therapeutics
SAGE
| $331K | 0.01% |
1,808
+80
| +5% | +$14.6K |
|
867
W.W. Grainger
GWW
$48.5B
| $330K | 0.01% |
1,232
-3,024
| -71% | -$810K |
|
868
Aaon
AAON
$6.72B
| $329K | 0.01% |
9,828
| – | – |
|
869
Qiagen
QGEN
$9.99B
| $329K | 0.01% |
7,631
+3,591
| +89% | +$155K |
|
|
VRTU
870
DELISTED
Virtusa Corporation
VRTU
| $328K | 0.01% |
7,378
| – | – |
|
871
Anywhere Real Estate
HOUS
$763M
| $325K | 0.01% |
44,828
-18,256
| -29% | -$132K |
|
872
LiveRamp
RAMP
$1.77B
| $324K | 0.01% |
6,688
| – | – |
|
873
Tanger
SKT
$3.91B
| $324K | 0.01% |
19,992
| – | – |
|
|
TSS
874
DELISTED
Total System Services, Inc.
TSS
| $324K | 0.01% |
2,530
-17,424
| -87% | -$2.23M |
|
875
SAP
SAP
$301B
| $318K | 0.01% |
2,324
+2,156
| +1,283% | +$295K |
|